Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 04/03/2023 | XVFC/2022-23/P/183 | Expenditures | 30,000 | |||||||
25/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 05/03/2023 | XVFC/2022-23/P/184 | Expenditures | 11,000 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,448 | 05/03/2023 | XVFC/2022-23/P/185 | Expenditures | 204 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,020 | 05/03/2023 | XVFC/2022-23/P/186 | Expenditures | 204 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,224 | 05/03/2023 | XVFC/2022-23/P/187 | Expenditures | 204 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,244 | 05/03/2023 | XVFC/2022-23/P/188 | Expenditures | 204 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,448 | 05/03/2023 | XVFC/2022-23/P/189 | Expenditures | 2,448 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,244 | 05/03/2023 | XVFC/2022-23/P/190 | Expenditures | 2,370 | |||||||
30/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,700 | 05/03/2023 | XVFC/2022-23/P/191 | Expenditures | 11,000 | |||||||
30/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 408 | 05/03/2023 | XVFC/2022-23/P/192 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,000 | 05/03/2023 | XVFC/2022-23/P/193 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/194 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/195 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/196 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/197 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/198 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/199 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/200 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/201 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/202 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/203 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/204 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/205 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/206 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/207 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/208 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/209 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:49 PM. |